| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.24% | -0.39% | $43,255,498 | 618,289 | -1,026,333 | -62% | $69.96 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.04% | $184,477,249 | 1,644,622 | -77,702 | -4.5% | $112.17 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $237,577,372 | 1,722,324 | -33,892 | -1.9% | $137.94 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.21% | $217,928,843 | 1,756,216 | +310,728 | +21% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $134,864,030 | 1,445,488 | -1,634 | -0.11% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.17% | $185,969,648 | 1,447,122 | +231,199 | +19% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.16% | $141,265,000 | 1,215,923 | +240,302 | +25% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.35% | $111,932,000 | 975,621 | +493,475 | +102% | $114.73 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $38,832,000 | 482,146 | +3,725 | +0.78% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.19% | $35,656,000 | 478,421 | +413,811 | +640% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.21% | $33,054,000 | 64,610 | -78,997 | -55% | $511.59 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $77,735,000 | 143,607 | +875 | +0.61% | $541.30 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.35% | $78,054,000 | 142,732 | +142,732 | NEW | $546.86 | Q3 2021 | |
| 31 Dec 2020 | -0.39% | $0 | 0 | -186,313 | -100% | $69.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | -0.12% | $74,931,000 | 186,313 | -59,669 | -24% | $402.18 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.26% | $97,950,000 | 245,982 | -116,095 | -32% | $398.20 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $97,496,000 | 362,077 | -3,129 | -0.86% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $79,885,000 | 365,206 | +3,849 | +1.1% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $53,928,000 | 361,357 | -194 | -0.05% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.03% | $54,174,000 | 361,551 | +40,719 | +13% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $38,211,000 | 320,832 | +3,360 | +1.1% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.24% | $38,033,000 | 317,472 | +317,472 | NEW | $119.80 | Q4 2018 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -136,198 | -100% | $69.97 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0% | $11,939,000 | 136,198 | -661 | -0.48% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $10,857,000 | 136,859 | +136,859 | NEW | $79.33 | Q2 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -168,415 | -100% | $69.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0.28% | $13,793,000 | 168,415 | -517,684 | -75% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.42% | $58,908,000 | 686,099 | -719,492 | -51% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.02% | $112,419,000 | 1,405,591 | +46,597 | +3.4% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.17% | $84,719,000 | 1,358,994 | +471,608 | +53% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.28% | $48,850,000 | 887,386 | +887,386 | NEW | $55.05 | Q4 2014 |